tickrz reports
  
tickrz rank
D
General Electric Co (GE)
Industrial Goods | Diversified Machinery
CEO: Jeff Immelt
Employees: 333000
ge.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank269Dividend Rank379
Moat Rank397Financial Strength Rank398
Growth Rank435Momentum Rank380
DIVIDEND ANALYSIS
Dividend Yield3.35%
Payout Ratio96.07%
3 yr Dividend Growth5.59%
VALUATION RATIOS
P/E Ratio25.7x
P/B Ratio3.28x
P/S Ratio2.05x
EV/EBITDA Ratio15.46x
FINANCIAL STRENGTH
Piotroski F-Score6
Debt-to-Equity162%
Interest Coverage3.17x
MOAT
ROE10.3%
ROIC8.3%
Net Margin8.15%
GROWTH
5 yr EPS Growth-3.5%
5 yr SPS Growth-3.29%
5 yr BPS Growth-4.67%
tickrz Report
 tickrz summary
General Electric Co receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. General Electric Co's valuation score is comprised of a P/E ratio of 25.7x, a P/B ratio of 3.3x, a P/S ratio of 2.1x, and an EV/EBITDA ratio of 15.5x. General Electric Co ranks 269 out of the S&P 500 constituents on valuation--a relatively average score.General Electric Co ranks 405 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, General Electric Co is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Industrial Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.General Electric Co has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.17x, a debt/equity ratio of 162% and a Moat Rank of 397 translate to a weak Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 2.18% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 380. Based on its 12 month stock performance, General Electric Co will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 3.35%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, General Electric Co ranks 379 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -3.5% 5 year annualized EPS growth, -3.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -4.7% speak to its relatively poor ranking.

General Electric Co (GE)
Industrial Goods | Diversified Machinery
CEO: Jeff Immelt
Employees: 333000
ge.com


tickrz rank
D

VALUATION RATIOS
P/E Ratio25.7x
P/B Ratio3.28x
P/S Ratio2.05x
EV/EBITDA Ratio15.46x
DIVIDEND ANALYSIS
Dividend Yield3.35%
Payout Ratio96.07%
3 yr Dividend Growth5.59%
FINANCIAL STRENGTH
Piotroski F-Score6
Debt-to-Equity162%
Interest Coverage3.17x
MOAT
ROE10.3%
ROIC8.3%
Net Margin8.15%
GROWTH
5 yr EPS Growth-3.5%
5 yr SPS Growth-3.29%
5 yr BPS Growth-4.67%

TICKRZ RANK
General Electric Co receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. General Electric Co's valuation score is comprised of a P/E ratio of 25.7x, a P/B ratio of 3.3x, a P/S ratio of 2.1x, and an EV/EBITDA ratio of 15.5x. General Electric Co ranks 269 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
General Electric Co ranks 405 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, General Electric Co is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Industrial Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
General Electric Co has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.17x, a debt/equity ratio of 162% and a Moat Rank of 397 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 2.18% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 380. Based on its 12 month stock performance, General Electric Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.35%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, General Electric Co ranks 379 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -3.5% 5 year annualized EPS growth, -3.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -4.7% speak to its relatively poor ranking.